Morgan Stanley Call 10.5 SDF 20.12.2024
/ DE000ME516E8
Morgan Stanley Call 10.5 SDF 20.1.../ DE000ME516E8 /
| 10/25/2024 6:24:45 PM |
Chg.- |
Bid10:31:47 AM |
Ask10:31:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.620
Bid Size: 40,000 |
0.640
Ask Size: 40,000 |
K+S AG NA O.N. |
10.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME516E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.67 |
| Time value: |
-0.03 |
| Break-even: |
11.14 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
-27.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.540 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
0.920 |
0.290 |
| High (YTD): |
5/23/2024 |
0.920 |
| Low (YTD): |
9/10/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.57% |
| Volatility 6M: |
|
110.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
